13F HOLDINGS REPORT
RiverPark Advisors, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001104659-23-084692
Total Value
$109.1M
Positions
57
Other Managers
2
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,127 | $4.5M | 4.10% |
| 2 | APPLE INC | AAPL | 20,818 | $4.0M | 3.70% |
| 3 | M3 BRIGADE ACQUISITION III | 55407R103 | 358,543 | $3.7M | 3.44% |
| 4 | META PLATFORMS INC | META | 12,364 | $3.5M | 3.25% |
| 5 | AMAZON.COM INC | AMZN | 26,881 | $3.5M | 3.21% |
| 6 | UBER TECHNOLOGIES INC | UBER | 75,753 | $3.3M | 3.00% |
| 7 | NETFLIX INC | NFLX | 6,474 | $2.9M | 2.61% |
| 8 | SHOPIFY INC | SHOP | 43,687 | $2.8M | 2.59% |
| 9 | WALT DISNEY CO/THE | 254687106 | 30,524 | $2.7M | 2.50% |
| 10 | META PLATFORMS INC | META | 9,349 | $2.7M | 2.46% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 7,804 | $2.7M | 2.45% |
| 12 | BLACKSTONE INC | BX | 28,656 | $2.7M | 2.44% |
| 13 | BOOKING HOLDINGS INC | BKNG | 877 | $2.4M | 2.17% |
| 14 | APPLE INC | AAPL | 12,205 | $2.4M | 2.17% |
| 15 | NIKE INC | NKE | 21,100 | $2.3M | 2.14% |
| 16 | MASTERCARD INC | MA | 5,793 | $2.3M | 2.09% |
| 17 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 211,450 | $2.2M | 2.02% |
| 18 | LEARN CW INVESTMENT COR | LEA | 209,050 | $2.2M | 2.01% |
| 19 | ALPHABET INC | GOOG | 17,753 | $2.1M | 1.95% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 7,114 | $2.1M | 1.91% |
| 21 | ALPHABET INC | GOOG | 17,017 | $2.1M | 1.89% |
| 22 | ALPHABET INC | GOOG | 17,102 | $2.0M | 1.88% |
| 23 | VISA INC | V | 8,533 | $2.0M | 1.86% |
| 24 | SERVICENOW INC | NOW | 3,486 | $2.0M | 1.80% |
| 25 | VISA INC | V | 8,001 | $1.9M | 1.74% |
| 26 | FIVE9 INC | FIVN | 23,000 | $1.9M | 1.74% |
| 27 | KKR & CO INC | KKRT | 33,426 | $1.9M | 1.72% |
| 28 | SNAP INC | SNAP | 154,876 | $1.8M | 1.68% |
| 29 | ADOBE INC | ADBE | 3,671 | $1.8M | 1.65% |
| 30 | INTUIT INC | INTU | 3,916 | $1.8M | 1.65% |
| 31 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 17,466 | $1.8M | 1.62% |
| 32 | PINTEREST INC | PINS | 63,763 | $1.7M | 1.60% |
| 33 | AUTODESK INC | ADSK | 8,353 | $1.7M | 1.57% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 25,018 | $1.7M | 1.53% |
| 35 | COPART INC | CPRT | 18,276 | $1.7M | 1.53% |
| 36 | MICROSOFT CORP | MSFT | 4,845 | $1.6M | 1.51% |
| 37 | ILLUMINA INC | ILMN | 8,751 | $1.6M | 1.50% |
| 38 | DATADOG INC | DDOG | 16,293 | $1.6M | 1.47% |
| 39 | CDW CORP/DE | CDW | 7,677 | $1.4M | 1.29% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,835 | $1.4M | 1.25% |
| 41 | TRACTOR SUPPLY CO | TSCO | 6,089 | $1.3M | 1.23% |
| 42 | PAYPAL HOLDINGS INC | PYPL | 20,039 | $1.3M | 1.23% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,643 | $1.3M | 1.16% |
| 44 | NVIDIA CORP | NVDA | 2,891 | $1.2M | 1.12% |
| 45 | OLD DOMINION FREIGHT LINE INC | ODFL | 3,307 | $1.2M | 1.12% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 12,845 | $1.2M | 1.11% |
| 47 | BOOKING HOLDINGS INC | BKNG | 441 | $1.2M | 1.09% |
| 48 | ZOETIS INC | ZTS | 6,649 | $1.1M | 1.05% |
| 49 | WORKDAY INC | WDAY | 5,026 | $1.1M | 1.04% |
| 50 | COSTCO WHOLESALE CORP | COST | 2,000 | $1.1M | 0.99% |
| 51 | CHARLES SCHWAB CORP/THE | SCHW-PJ | 17,597 | $997,398 | 0.91% |
| 52 | LULULEMON ATHLETICA INC | LULU | 2,514 | $951,549 | 0.87% |
| 53 | POOL CORP | POOL | 2,456 | $920,116 | 0.84% |
| 54 | S&P GLOBAL INC | SPGI | 1,710 | $685,522 | 0.63% |
| 55 | RINGCENTRAL INC | RNG | 17,263 | $565,018 | 0.52% |
| 56 | TEXAS PACIFIC LAND CORP | TPL | 334 | $439,711 | 0.40% |
| 57 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 100,300 | $13,064 | 0.01% |